Q4 2023 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2024-01-26 · accession 0001172661-24-000355
$108.9M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 4.53% | 13,118 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 3.57% | 16,155 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 3.32% | 12,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 3.09% | 23,902 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 2.78% | 15,897 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.9M | 2.69% | 18,251 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 2.66% | 6,278 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.8M | 2.57% | 6,544 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 2.46% | 18,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 2.39% | 6,112 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 2.24% | 9,364 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 2.21% | 24,622 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 2.11% | 5,887 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 2.08% | 8,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 2.05% | 6,441 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 2.03% | 4,203 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 2.02% | 4,848 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.93% | 8,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.85% | 5,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.77% | 12,295 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 1.71% | 31,962 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 1.65% | 3,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.60% | 10,220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.59% | 11,802 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 1.58% | 17,006 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.56% | 9,072 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 1.50% | 9,585 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.48% | 11,635 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 1.45% | 32,102 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.41% | 16,273 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.39% | 23,458 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 1.38% | 6,269 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 1.28% | 40,322 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 1.24% | 19,150 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.3M | 1.23% | 6,913 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.18% | 8,203 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 1.18% | 29,615 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 1.17% | 24,959 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 1.15% | 4,844 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 1.14% | 15,039 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 1.11% | 11,694 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 1.04% | 5,521 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 1.00% | 4,689 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 1.00% | 26,884 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.99% | 29,279 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.93% | 4,786 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $985,040 | 0.90% | 17,155 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $946,821 | 0.87% | 8,661 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $945,156 | 0.87% | 6,320 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $937,674 | 0.86% | 4,149 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $904,450 | 0.83% | 17,999 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $901,637 | 0.83% | 9,191 | Common | NONE |
| 461202103 | INTU | INTUIT | $773,162 | 0.71% | 1,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $723,856 | 0.66% | 8,603 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $679,526 | 0.62% | 820 | Common | NONE |
| 40434L105 | HPQ | HP INC | $665,862 | 0.61% | 22,129 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $608,657 | 0.56% | 2,223 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $579,194 | 0.53% | 22,132 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $575,800 | 0.53% | 21,852 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $529,044 | 0.49% | 6,422 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $494,263 | 0.45% | 1,122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $492,862 | 0.45% | 13,683 | Common | NONE |
| 244199105 | DE | DEERE & CO | $491,840 | 0.45% | 1,230 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $480,328 | 0.44% | 3,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $480,243 | 0.44% | 9,506 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $471,628 | 0.43% | 16,102 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $469,418 | 0.43% | 7,457 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $462,049 | 0.42% | 2,327 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $439,694 | 0.40% | 737 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $378,636 | 0.35% | 4,885 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $374,332 | 0.34% | 1,785 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $247,065 | 0.23% | 1,765 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $227,056 | 0.21% | 4,414 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,632 | 0.21% | 900 | PUT | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $223,244 | 0.20% | 4,585 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $214,505 | 0.20% | 3,493 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $204,618 | 0.19% | 2,798 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.